Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CB GLOBAL (08026)
- 0.365
- -0.015-3.95%
Market Closed Apr 30 15:51 CST
560.08MMarket Cap60.83P/E (TTM)
0.000High0.000Low0Volume0.365Open0.380Prev Close0.00Turnover0.00%Turnover Ratio52.14P/E (Static)1.53BShares0.57052wk High1.64P/B560.08MFloat Cap0.07152wk Low--Dividend TTM1.53BShs Float5.075Historical High--Dividend LFY0.00%Range %0.041Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CB GLOBAL (08026) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 117.16%12.54M | ---- | -73.92%-73.04M | ---- | 9.01%-42M | ---- | -17.91%-46.15M | ---- | -2.82%-39.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 7.14%-78K | ---- | -40.00%-84K | ---- | -100.00%-60K | ---- | 44.44%-30K | ---- | 74.41%-54K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.06%-5K |
| Impairment and provisions: | ---- | -110.56%-2.45M | ---- | 406.43%23.14M | ---- | 201.25%4.57M | ---- | -56.09%1.52M | ---- | -78.16%3.46M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M |
| -Other impairments and provisions | ---- | -110.56%-2.45M | ---- | 406.43%23.14M | ---- | 201.25%4.57M | ---- | 1,133.33%1.52M | ---- | -99.12%123K |
| Revaluation surplus: | ---- | -100.46%-40K | ---- | -9.66%8.69M | ---- | 28.64%9.62M | ---- | 45.62%7.48M | ---- | --5.13M |
| -Other fair value changes | ---- | -100.46%-40K | ---- | -9.66%8.69M | ---- | 28.64%9.62M | ---- | 45.62%7.48M | ---- | --5.13M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | -3,442.45%-16.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | -3,442.45%-16.19M |
| Depreciation and amortization: | ---- | -86.63%431K | ---- | -41.01%3.22M | ---- | 24.29%5.47M | ---- | 28.53%4.4M | ---- | 14.03%3.42M |
| -Amortization of intangible assets | ---- | -94.03%109K | ---- | -45.87%1.83M | ---- | 117.04%3.38M | ---- | --1.56M | ---- | ---- |
| Financial expense | ---- | 2.69%497K | ---- | 374.51%484K | ---- | 30.77%102K | ---- | -68.03%78K | ---- | -58.43%244K |
| Special items | ---- | ---- | ---- | 3,938.58%21.04M | ---- | -79.86%521K | ---- | -88.58%2.59M | ---- | 441.39%22.66M |
| Operating profit before the change of operating capital | ---- | 165.85%10.9M | ---- | 24.00%-16.56M | ---- | 27.70%-21.78M | ---- | -47.11%-30.13M | ---- | -39.55%-20.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -102.26%-318K | ---- | 180.58%14.04M | ---- | -624.56%-17.43M | ---- | 73.11%3.32M | ---- | 41.21%1.92M |
| Accounts receivable (increase)decrease | ---- | -1,405.00%-26.65M | ---- | 126.52%2.04M | ---- | -57.88%-7.7M | ---- | -1,747.64%-4.88M | ---- | 3,600.00%296K |
| Accounts payable increase (decrease) | ---- | 945.53%24.57M | ---- | -410.47%-2.91M | ---- | 1,633.33%936K | ---- | -98.92%54K | ---- | 159.33%4.99M |
| prepayments (increase)decrease | ---- | -96.36%582K | ---- | 224.86%15.99M | ---- | -470.70%-12.8M | ---- | 138.98%3.45M | ---- | -1,247.80%-8.86M |
| Special items for working capital changes | ---- | -75.29%6.56M | ---- | 180.23%26.56M | ---- | 193.31%9.48M | ---- | -5.46%-10.16M | ---- | -734.52%-9.63M |
| Cash from business operations | ---- | -60.04%15.65M | ---- | 179.46%39.17M | ---- | -28.60%-49.3M | ---- | -20.65%-38.33M | ---- | -63.57%-31.77M |
| Other taxs | ---- | -36.11%-3.42M | ---- | -2,660.44%-2.51M | ---- | -254.24%-91K | ---- | 243.90%59K | ---- | 33.87%-41K |
| Special items of business | -113.66%-893K | ---- | 123.17%6.54M | ---- | -904.20%-28.21M | ---- | -2,260.50%-2.81M | ---- | 98.84%-119K | ---- |
| Net cash from operations | -113.66%-893K | -66.63%12.23M | 123.17%6.54M | 174.22%36.66M | -904.20%-28.21M | -29.04%-49.39M | -2,260.50%-2.81M | -20.31%-38.28M | 98.84%-119K | -63.26%-31.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.78%35K | -7.14%78K | -10.00%36K | 40.00%84K | --40K | 100.00%60K | ---- | -44.44%30K | ---- | -74.41%54K |
| Loan receivable (increase) decrease | ---- | -19.29%-371K | ---- | 50.00%-311K | ---- | -2.64%-622K | ---- | 44.71%-606K | ---- | 80.27%-1.1M |
| Purchase of fixed assets | 91.96%-16K | -242.11%-260K | ---199K | 93.33%-76K | ---- | -834.43%-1.14M | -355.00%-273K | 82.57%-122K | 76.47%-60K | -464.52%-700K |
| Purchase of intangible assets | ---- | ---- | ---- | 82.81%-256K | ---- | 86.78%-1.49M | 98.67%-98K | -141.11%-11.26M | ---7.39M | ---4.67M |
| Sale of subsidiaries | ---- | ---- | ---- | ---83.31M | ---- | ---- | ---- | ---- | ---- | -85.62%3.58M |
| Acquisition of subsidiaries | ---- | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83K |
| Other items in the investment business | -131.83%-1.66M | 188.23%8.15M | --5.2M | ---9.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -132.48%-1.64M | 108.33%7.76M | 12,492.50%5.04M | -2,817.83%-93.11M | 110.78%40K | 73.31%-3.19M | 95.02%-371K | -334.84%-11.96M | -492.60%-7.45M | -114.17%-2.75M |
| Net cash before financing | -121.85%-2.53M | 135.41%19.99M | 141.09%11.57M | -7.36%-56.45M | -785.79%-28.17M | -4.67%-52.58M | 57.98%-3.18M | -45.34%-50.23M | 34.46%-7.57M | -47,246.58%-34.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 101.84%105K | -99.89%23K | -120.06%-5.72M | 220.22%20.16M | --28.51M | --6.3M | ---- | ---- | ---- | ---- |
| Refund | ---- | -206.96%-7.36M | ---- | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.29%3M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78M |
| Interest paid - financing | 0.00%-249K | ---- | -13.18%-249K | ---- | -348.98%-220K | ---- | -6.52%-49K | ---- | ---46K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.75M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.1M | ---- | ---- |
| Net cash from financing operations | 97.61%-144K | -128.52%-7.4M | -121.72%-6.03M | 392.23%25.96M | 5,876.92%27.79M | -83.92%5.27M | 63.23%-481K | -62.65%32.79M | -8.28%-1.31M | 2,742.53%87.79M |
| Effect of rate | -14.29%-16K | 54.88%-518K | 50.00%-14K | -449.28%-1.15M | 97.56%-28K | -364.56%-209K | -4,144.44%-1.15M | -74.76%79K | -109.61%-27K | 252.68%313K |
| Net Cash | -116.01%-887K | 141.28%12.59M | 1,554.07%5.54M | 35.55%-30.49M | 89.59%-381K | -171.20%-47.31M | 58.75%-3.66M | -132.77%-17.44M | 30.42%-8.88M | 1,667.66%53.22M |
| Begining period cash | 79.14%27.32M | -67.48%15.25M | -67.48%15.25M | -50.33%46.89M | -49.12%46.89M | -13.80%94.4M | -15.86%92.14M | 95.64%109.51M | 95.64%109.51M | -6.04%55.97M |
| Items Period | ---- | ---- | ---- | ---- | -212.66%-32.58M | ---- | ---10.42M | ---- | ---- | ---- |
| Cash at the end | 27.14%26.41M | 79.14%27.32M | 49.51%20.77M | -67.48%15.25M | -81.93%13.9M | -49.12%46.89M | -23.55%76.92M | -15.86%92.14M | 131.29%100.61M | 95.64%109.51M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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